WALCOTT ROOFING LIMITED
Company number 04556776 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £499,075 | -£159,660 | £338,799 | £198,296 | — | — | 6 |
| 2024-10-31 | £434,361 | -£88,350 | £345,196 | £137,853 | — | — | 7 |
| 2023-10-31 | £496,907 | -£155,075 | £340,743 | £93,641 | — | — | |
| 2022-10-31 | £590,700 | -£225,157 | £363,768 | £90,967 | — | — | |
| 2021-10-31 | £548,151 | -£213,269 | £331,612 | £101,425 | — | — | |
| 2020-10-31 | £559,629 | -£250,842 | £304,330 | £58,269 | — | — | |
| 2019-10-31 | £628,996 | -£307,859 | £306,306 | £134,846 | — | — | |
| 2018-10-31 | £622,068 | -£313,532 | £281,346 | £98,615 | — | — | |
| 2017-10-31 | £475,701 | -£251,113 | £249,740 | £75,164 | — | — | |
| 2016-10-31 | £557,705 | -£348,557 | £243,844 | £156,993 | — | — | |
| 2015-10-31 | £529,229 | -£333,407 | £221,986 | £74,484 | — | — | |
| 2014-10-31 | £433,132 | -£255,670 | £213,507 | £63,127 | — | — | |
| 2013-10-31 | £407,556 | -£241,816 | £180,634 | £28,312 | — | — | |
| 2012-10-31 | £425,393 | -£274,378 | £172,033 | £55,517 | — | — | |
| 2011-10-31 | £453,099 | -£326,356 | £154,337 | £33,090 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £216,449
- Owed to suppliers
- £124,903